Abrdn PLC Illinois Tool Works Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Abrdn PLC holds 110,427 shares of ITW stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,427

Previous 117,087 5.69%

Holding current value

$28.6 Million

Previous $27.7 Million 4.31%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.14 - $263.97 $1.55 Million - $1.76 Million	-6,660 Reduced 5.69%	110,427 $28.9 Million
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $1.73 Million - $1.95 Million	-7,347 Reduced 5.9%	117,087 $27.7 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $152,133 - $164,360	608 Added 0.49%	124,434 $33.4 Million
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $11.4 Million - $13.5 Million	51,170 Added 70.43%	123,826 $32.4 Million
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $933,245 - $1.07 Million	-4,056 Reduced 5.29%	72,656 $16.7 Million
Q2 2023 Jun 20, 2024	SELL	$218.73 - $250.16 $3.85 Million - $4.4 Million	-17,602 Reduced 18.66%	76,712 $19.2 Million
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $3.85 Million - $4.4 Million	-17,602 Reduced 18.66%	76,712 $19.2 Million
Q1 2023 Jun 20, 2024	BUY	$218.9 - $250.54 $763,304 - $873,632	3,487 Added 3.84%	94,314 $23 Million
Q1 2023 Apr 28, 2023	BUY	$218.9 - $250.54 $763,304 - $873,632	3,487 Added 3.84%	94,314 $23 Million
Q4 2022 Jun 20, 2024	SELL	$186.03 - $228.97 $6.25 Million - $7.69 Million	-33,607 Reduced 27.01%	90,827 $20 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $6.02 Million - $7.41 Million	-32,368 Reduced 26.27%	90,827 $20 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $5.51 Million - $6.81 Million	31,304 Added 34.07%	123,195 $22.3 Million
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $88,055 - $105,226	494 Added 0.54%	91,891 $16.6 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $4.01 Million - $4.88 Million	-19,722 Reduced 17.75%	91,397 $19.5 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $2.67 Million - $3.18 Million	-12,883 Reduced 10.39%	111,119 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $227,293 - $258,720	1,100 Added 0.9%	124,002 $26.1 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $2.03 Million - $2.23 Million	-9,321 Reduced 7.05%	122,902 $27.5 Million
Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $1.73 Million - $2.03 Million	8,925 Added 7.24%	132,223 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $889,784 - $1.01 Million	4,661 Added 3.93%	123,298 $25.1 Million
Q3 2020 Oct 21, 2020	SELL	$172.44 - $201.95 $1.5 Million - $1.76 Million	-8,703 Reduced 6.83%	118,637 $22.9 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $411,672 - $548,427	-2,999 Reduced 2.3%	127,340 $22.3 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $472,832 - $760,760	-4,004 Reduced 2.98%	130,339 $18.5 Million
Q4 2019 Feb 18, 2020	SELL	$146.4 - $181.28 $868,737 - $1.08 Million	-5,934 Reduced 4.23%	134,343 $24.1 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $509,385 - $561,553	-3,513 Reduced 2.44%	140,277 $22 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $591,654 - $670,844	-4,237 Reduced 2.86%	143,790 $21.7 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $5.25 Million - $6.22 Million	42,499 Added 40.27%	148,027 $21.2 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $1.17 Million - $1.42 Million	-9,843 Reduced 8.53%	105,528 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $8.05 Million - $8.85 Million	-59,599 Reduced 34.06%	115,371 $16.3 Million
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $2.16 Million - $2.48 Million	15,575 Added 9.77%	174,970 $24.2 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $137,550 - $159,918	894 Added 0.56%	159,395 $25 Million
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $7,789 - $8,801	52 Added 0.03%	158,501 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $21.5 Million - $23.5 Million	158,449	158,449 $23.4 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.5B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account